ICICI Prudential Income Optimizer Fund (FOF) vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderately High | Moderately High |
Asset Size (Cr) | ₹594 Cr | ₹594 Cr | ₹115 Cr | ₹115 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹100 | ₹100 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index | CRISIL Composite Bond Index |
Turn Over | 8% | 25.6% | 8% | 24% |
Expense Ratio | 0.28 | 0.28 | 0.66 | 0.66 |
Manager | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
ISIN Code | INF109K01811 | INF109K01811 | INF109K01878 | INF109K01878 |
Exits Load | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
1 Month | 0.54% | 0.54% | 0.6% | 0.6% |
6 Month | 3.92% | 3.92% | 5.11% | 5.11% |
1 Year | 7.31% | 7.31% | 9.17% | 9.17% |
3 Year | 12.22% | 12.22% | 8.21% | 8.21% |
5 Year | 11.65% | 11.65% | 6.55% | 6.55% |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
6 Month | 2.18% | 2.18% | 2.29% | 2.29% |
1 Year | 6.97% | 6.97% | 9.36% | 9.36% |
3 Year | 11.19% | 11.19% | 8.52% | 8.52% |
5 Year | 10.87% | 10.87% | 7.4% | 7.4% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
1 Year | 8.65% | 8.65% | 7.44% | 7.44% |
3 Year | 8.67% | 8.67% | 7.15% | 7.15% |
5 Year | 8.5% | 8.5% | 6.78% | 6.78% |
Risk Management
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 1.19% | 1.19% |
Sharp | 1.45% | 1.45% | 0.22% | 0.22% |
Beta | 0.42% | 0.42% | 0.56% | 0.56% |
Alpha | 2.75% | 2.75% | 0.3% | 0.3% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Name | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr |
Funds Managed | 19 | 19 | 19 | 19 |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Market Cap
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Top Comparisons
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.33%
HSBC Overnight Fund - Regular Growth
3Y Returns6.34%
HSBC Focused Fund - Regular Growth
3Y Returns19.48%
DSP Focused Fund - Regular Plan - Growth
3Y Returns20.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.81%
Sundaram Corporate Bond Fund Regular Plan- Growth
3Y Returns7.37%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns23.01%
Sundaram Services Fund Regular Plan - Growth
3Y Returns21.91%